| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,491,538 | -100% | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $22,834,659 | 3,491,538 | -1,441,583 | -29% | $6.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $30,092,038 | 4,933,121 | +1,419,763 | +40% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,107,439 | 3,513,358 | +617,785 | $4.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,304,131 | 2,895,573 | +292,392 | +11% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,807,651 | 2,603,181 | +298,064 | +13% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,673,000 | 2,305,117 | -51,959 | -2.2% | $4.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,055,000 | 2,357,076 | +837,062 | +55% | $4.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,858,000 | 1,520,014 | +1,520,014 | NEW | $5.17 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -48,793 | -100% | $6.11 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $216,000 | 48,793 | +48,793 | NEW | $4.43 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -245,381 | -100% | $6.11 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,529,000 | 245,381 | -426,780 | -63% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,860,000 | 672,161 | +471,974 | +236% | $7.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,184,000 | 200,187 | +162,311 | +429% | $10.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $316,000 | 37,876 | -980,139 | -96% | $8.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $9,152,000 | 1,018,015 | -2,733,435 | -73% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $37,777,000 | 3,751,450 | +601,392 | +19% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $31,910,000 | 3,150,058 | +1,100,643 | +54% | $10.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $18,527,000 | 2,049,415 | +676,067 | +49% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $9,723,000 | 1,373,348 | -689,910 | -33% | $7.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $15,908,000 | 2,063,258 | +1,816,049 | +735% | $7.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,175,000 | 247,209 | +247,209 | NEW | $8.80 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -53,700 | -100% | $6.11 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $762,000 | 53,700 | +53,700 | NEW | $14.19 | Q1 2019 |